Culbertson A N & CO Inc Vanguard Growth ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 12,928 shares of VUG stock, worth $5.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,928

Previous 12,828 0.78%

Holding current value

$5.4 Million

Previous $4.8 Million 3.46%

% of portfolio

0.81%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $34,108 - $39,194	100 Added 0.78%	12,928 $4.96 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $557,855 - $652,400	-1,730 Reduced 11.88%	12,828 $4.8 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $81,283 - $93,584	-270 Reduced 1.82%	14,558 $5.01 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $30,077 - $35,898	-115 Reduced 0.77%	14,828 $4.61 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $189,231 - $206,037	-702 Reduced 4.49%	14,943 $4.07 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $80,452 - $93,659	-331 Reduced 2.07%	15,645 $4.43 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $298,390 - $355,701	-1,426 Reduced 8.19%	15,976 $3.99 Million
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $129,232 - $144,962	-620 Reduced 3.44%	17,402 $0
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $71,245 - $88,671	-333 Reduced 1.81%	18,022 $3.86 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $36,759 - $50,251	-171 Reduced 0.92%	18,355 $4.09 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $53,163 - $67,525	209 Added 1.14%	18,526 $5.33 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $388,311 - $440,631	-1,353 Reduced 6.88%	18,317 $5.88 Million
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $487,033 - $525,266	1,700 Added 9.46%	19,670 $5.71 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $257 - $287	-1 Reduced 0.01%	17,970 $5.15 Million
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $14,832 - $16,402	-61 Reduced 0.34%	17,971 $4.62 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $23,180 - $26,613	-105 Reduced 0.58%	18,032 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $106,293 - $127,649	520 Added 2.95%	18,137 $4.13 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $6,883 - $9,384	46 Added 0.26%	17,617 $3.56 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $110,986 - $162,691	807 Added 4.81%	17,571 $2.75 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $37,870 - $42,854	-234 Reduced 1.38%	16,764 $3.05 Million
Q3 2019 Oct 28, 2019	BUY	$165.21 - $169.18 $71,701 - $73,424	434 Added 2.62%	16,998 $2.83 Million
Q2 2019 Jul 24, 2019	BUY	N/A	200 Added 1.22%	16,564 $2.71 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-273 Reduced 1.64%	16,364 $2.56 Million
Q4 2018 Jan 25, 2019	BUY	N/A	370 Added 2.27%	16,637 $2.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,160 Added 7.68%	16,267 $2.62 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,810 Added 13.61%	15,107 $2.26 Million
Q1 2018 Apr 18, 2018	BUY	N/A	700 Added 5.56%	13,297 $1.89 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,522 Added 56.0%	12,597 $1.77 Million
Q3 2017 Oct 18, 2017	BUY	N/A	8,075	8,075 $1.07 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Vanguard Growth ETF Transaction History